行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢合享混合发起A(014598)

2022-08-12     1.07510.4672%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.07511.0751
2022-08-111.07011.0701
2022-08-101.06241.0624
2022-08-091.06101.0610
2022-08-081.06051.0605
2022-08-051.05111.0511
2022-08-041.04381.0438
2022-08-031.03841.0384
2022-08-021.04451.0445
2022-08-011.05551.0555
2022-07-291.05241.0524
2022-07-281.05451.0545
2022-07-271.05081.0508
2022-07-261.04281.0428
2022-07-251.03821.0382
2022-07-221.04231.0423
2022-07-211.04711.0471
2022-07-201.05161.0516
2022-07-191.04631.0463
2022-07-181.04111.0411
2022-07-151.03461.0346
2022-07-141.04071.0407
2022-07-131.03521.0352
2022-07-121.03171.0317
2022-07-111.04101.0410
2022-07-081.04691.0469
2022-07-071.04641.0464
2022-07-061.04611.0461
2022-07-051.05751.0575
2022-07-041.06141.0614
2022-07-011.05561.0556
2022-06-301.05471.0547
2022-06-291.04371.0437
2022-06-281.05431.0543
2022-06-271.04671.0467
2022-06-241.03321.0332
2022-06-231.02671.0267
2022-06-221.02081.0208
2022-06-211.02631.0263
2022-06-201.03241.0324
2022-06-171.03211.0321
2022-06-161.02621.0262
2022-06-151.02461.0246
2022-06-141.01611.0161
2022-06-131.01221.0122
2022-06-101.01261.0126
2022-06-091.00391.0039
2022-06-081.00721.0072
2022-06-071.00151.0015
2022-06-061.00201.0020
2022-06-020.99060.9906
2022-06-010.98870.9887
2022-05-310.98860.9886
2022-05-300.98040.9804
2022-05-270.97450.9745
2022-05-260.97440.9744
2022-05-250.96730.9673
2022-05-240.96490.9649
2022-05-230.98070.9807
2022-05-200.97620.9762
2022-05-190.96760.9676
2022-05-180.96670.9667
2022-05-170.96560.9656
2022-05-160.96010.9601
2022-05-130.96240.9624
2022-05-120.95900.9590
2022-05-110.95850.9585
2022-05-100.95110.9511
2022-05-090.94950.9495
2022-05-060.94750.9475
2022-05-050.95050.9505
2022-04-290.94540.9454
2022-04-280.93280.9328
2022-04-270.93320.9332
2022-04-260.92970.9297
2022-04-250.93400.9340
2022-04-220.94780.9478
2022-04-210.94920.9492
2022-04-200.95600.9560
2022-04-190.95670.9567
2022-04-180.95570.9557
2022-04-150.95630.9563
2022-04-140.96070.9607
2022-04-130.95490.9549
2022-04-120.95990.9599
2022-04-110.95880.9588
2022-04-080.96430.9643
2022-04-070.96420.9642
2022-04-060.96750.9675
2022-04-010.96410.9641
2022-03-310.96020.9602
2022-03-300.96110.9611
2022-03-290.95400.9540
2022-03-280.95730.9573
2022-03-250.96010.9601
2022-03-240.96580.9658
2022-03-230.97120.9712
2022-03-220.97290.9729
2022-03-210.97490.9749
2022-03-180.97500.9750
2022-03-170.97370.9737
2022-03-160.96520.9652
2022-03-150.95620.9562
2022-03-140.97000.9700
2022-03-110.97700.9770
2022-03-100.97320.9732
2022-03-090.96270.9627
2022-03-080.96840.9684
2022-03-070.97830.9783
2022-03-040.98920.9892
2022-03-030.99410.9941
2022-03-020.99740.9974
2022-03-011.00101.0010
2022-02-281.00071.0007
2022-02-250.99810.9981
2022-02-240.99810.9981
2022-02-231.00531.0053
2022-02-221.00131.0013
2022-02-211.00521.0052
2022-02-181.00101.0010